SNT
CGC

SIG North Trading’s Canopy Growth CGC Stock Holding History

SIG North Trading’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$442K Sell
465,000
-172,040
-27% -$190K 0.09% 245
2025
Q4 		$726K Buy
637,040
+73,500
+13% +$94.5K 0.13% 208
2025
Q3 		$823K Buy
563,540
+249,900
+80% +$325K 0.13% 195
2025
Q2 		$383K Buy
313,640
+125,300
+67% +$167K 0.08% 219
2025
Q1 		$171K Sell
188,340
-148,310
-44% -$261K 0.03% 230
2024
Q4 		$922K Buy
336,650
+79,900
+31% +$317K 0.21% 155
2024
Q3 		$1.24M Sell
256,750
-107,660
-30% -$652K 0.38% 148
2024
Q2 		$2.35M Buy
364,410
+208,270
+133% +$1.79M 0.61% 116
2024
Q1 		$1.35M Buy
+156,140
New +$674K 0.49% 143
2023
Q3 		$103K Sell
13,150
-1,320
-9% -$8.07K 0.05% 231
2023
Q2 		$56.4K Sell
14,470
-26,790
-65% -$281K 0.03% 235
2023
Q1 		$722K Buy
41,260
+9,560
+30% +$227K 0.36% 166
2022
Q4 		$739K Buy
31,700
+3,970
+14% +$122K 0.38% 152
2022
Q3 		$760K Sell
27,730
-9,290
-25% -$287K 0.27% 157
2022
Q2 		$1.05M Sell
37,020
-7,390
-17% -$384K 0.52% 132
2022
Q1 		$3.37M Sell
44,410
-23,710
-35% -$1.81M 2.59% 93
2021
Q4 		$5.95M Buy
+68,120
New +$8.09M 1.51% 67

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return